QUICK FUND SUMMARY
ICICI Prudential Dynamic Asset Allocation Active FoF Growth is a mutual fund managing assets worth ₹28,240.83 Cr. The current NAV is ₹124.83 as of Jul 20. It has delivered a 5-year CAGR of 10.93%. Investors can start with a minimum SIP amount of ₹1,000.
ICICI Prudential Dynamic Asset Allocation Active FoF Details
Fund Size | ₹28,240.83 Cr |
Type | Other: FoFs (Overseas/Domestic) |
Minimum Investment | ₹1,000 |
NAV (Jul 20) | ₹124.83 |
Plan Type | Regular |
Launch Date | 18 Dec 2003 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 1.38% |
Withdrawal Charge | For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year. |
Returns Calculator
Monthly Investment
Time Period
Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹634
Your Total Value could have reached:
₹4,234
ICICI Prudential Dynamic Asset Allocation Active FoF Risk Indicator
The risk of the scheme is high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on ICICI Prudential Dynamic Asset Allocation Active FoF
ICICI Prudential Dynamic Asset Allocation Active FoF is a Growth Others mutual fund managed by ICICI Prudential Mutual Fund.
The current NAV of ICICI Prudential Dynamic Asset Allocation Active FoF is ₹124.83 as of Jul 20.
You can invest in ICICI Prudential Dynamic Asset Allocation Active FoF directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for ICICI Prudential Dynamic Asset Allocation Active FoF is ₹1,000.
The expense ratio of ICICI Prudential Dynamic Asset Allocation Active FoF is 1.38%.
ICICI Prudential Dynamic Asset Allocation Active FoF has an exit load as follows: for units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
For ICICI Prudential Dynamic Asset Allocation Active FoF, if it is an Equity Fund of Funds (having ≥65% of domestic equity funds as underlying), capital gains are taxed similarly to equity funds: STCG of 20% (plus applicable surcharge and 4% health & education cess) if redeemed within 12 months and LTCG of 12.5% if redeemed after 12 months. For Non-Equity Fund of Funds (having <65% of domestic equity funds as underlying, including international, gold, and multi-asset FoFs), gains are taxed based on a 24-month holding period: if redeemed within 24 months or less, profits are added to your total income and taxed as per your individual income tax slab rate; if held for more than 24 months, profits are taxed at a flat rate of 12.5% without indexation benefits. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.